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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 92 854.00 | 23 945.00 | 68 908.00 | 92 854.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 93 935.00 | 25 004.00 | 68 930.00 | 93 935.00 |
050 Raw materials, supplies, in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 169 332.00 | 36 173.00 | 133 159.00 | 169 332.00 |
072 Receivables – Other | 10 621.00 | | 10 621.00 | 10 621.00 |
084 Cash | 57 153.00 | | 57 153.00 | 57 153.00 |
096 Total Current Assets + Prepaid Expenses | 250 806.00 | 36 173.00 | 214 633.00 | 250 806.00 |
110 Total Assets | 344 740.00 | 61 177.00 | 283 563.00 | 344 740.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
134 Retained Earnings | | | 80 111.00 | |
136 Profit for the Year | | | 6 856.00 | |
142 Total Equity - Total I | | | 90 486.00 | |
156 Loans and similar debts | | | 38 684.00 | |
166 Suppliers and related accounts | | | 37 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 118.00 | | |
172 Other debts | | | 116 435.00 | |
176 Total debts | | | 193 077.00 | |
180 Liabilities Total | | | 283 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 748.00 | |
195 Of which payables due in more than one year | | | 30 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 298.00 | | | 31 298.00 |
218 Production of services sold - France | 307 493.00 | | | 307 493.00 |
222 Inventory production | -11 300.00 | | | -11 300.00 |
230 Other income | 5 037.00 | | | 5 037.00 |
232 Total operating income excluding VAT | 332 529.00 | | | 332 529.00 |
234 Purchases of goods (including customs duties) | 29 372.00 | | | 29 372.00 |
242 Other external expenses | 126 934.00 | | | 126 934.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 92 652.00 | | | 92 652.00 |
252 Social security contributions | 35 313.00 | | | 35 313.00 |
254 Depreciation and amortization | 11 101.00 | | | 11 101.00 |
256 Provisions | 26 173.00 | | | 26 173.00 |
262 Other expenses | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 325 128.00 | | | 325 128.00 |
270 Operating profit | 7 401.00 | | | 7 401.00 |
280 Financial income | 834.00 | | | 834.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | 6 856.00 | | | 6 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 541.00 | | | 5 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | | | 2 207.00 |
490 Total Fixed Assets (Gross Value) | 87 778.00 | | | 87 778.00 |
492 Total Fixed Assets (Increases) | 7 748.00 | | | 7 748.00 |
494 Total Fixed Assets (Decreases) | 1 592.00 | | | 1 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 429.00 | | | 56 429.00 |
378 Amount of deductible VAT on goods and services | 15 037.00 | | | 15 037.00 |
